Cwm, LLC Ishares Robotics & Artificial Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Robotics & Artificial stock. As of the latest transaction made, Cwm, LLC holds 26,951 shares of IRBO stock, worth $864,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,951

Previous 26,978 0.1%

Holding current value

$864,857

Previous $895,000 3.13%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$30.09 - $34.95 $812 - $943	-27 Reduced 0.1%	26,951 $923,000
Q2 2024 Jul 09, 2024	SELL	$31.2 - $34.68 $6,988 - $7,768	-224 Reduced 0.82%	26,978 $895,000
Q1 2024 Apr 05, 2024	SELL	$32.18 - $35.0 $17,602 - $19,145	-547 Reduced 1.97%	27,202 $934,000
Q4 2023 Feb 01, 2024	BUY	$28.37 - $34.85 $146,332 - $179,756	5,158 Added 22.83%	27,749 $957,000
Q3 2023 Oct 11, 2023	BUY	$29.87 - $35.15 $430,874 - $507,038	14,425 Added 176.65%	22,591 $690,000
Q2 2023 Aug 03, 2023	BUY	$28.51 - $33.53 $161,281 - $189,679	5,657 Added 225.47%	8,166 $270,000
Q1 2023 Apr 28, 2023	BUY	$25.79 - $32.15 $64,707 - $80,664	2,509 New	2,509 $79,000
Q1 2022 Apr 21, 2022	SELL	$30.2 - $41.73 $2,718 - $3,755	-90 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$29.6 - $34.87 $2,664 - $3,138	90 New	90 $4,000
Q3 2020 Oct 19, 2020	SELL	$29.6 - $34.87 $2,664 - $3,138	-90 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$21.21 - $29.74 $1,908 - $2,676	90 New	90 $4,000
Q2 2020 Jul 22, 2020	SELL	$21.21 - $29.74 $1,908 - $2,676	-90 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$19.58 - $28.89 $1,762 - $2,600	90 New	90 $4,000
Q1 2020 Apr 28, 2020	SELL	$19.58 - $28.89 $1,762 - $2,600	-90 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$23.79 - $27.14 $2,141 - $2,442	90 New	90 $4,000
Q4 2019 Jan 27, 2020	SELL	$23.79 - $27.14 $2,141 - $2,442	-90 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$23.3 - $25.7 $2,097 - $2,313	90 New	90 $4,000
Q3 2019 Oct 22, 2019	SELL	$23.3 - $25.7 $2,097 - $2,313	-90 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$22.62 - $26.0 $2,035 - $2,340	90 New	90 $4,000
Q2 2019 Jul 31, 2019	SELL	$22.62 - $26.0 $2,035 - $2,340	-90 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$19.57 - $25.09 $1,761 - $2,258	90 New	90 $0

Others Institutions Holding IRBO

# of Institutions

174

Shares Held

Call Options Held

3.1K

Put Options Held

500

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About ISHARES ROBOTICS & ARTIFICIAL

Ticker IRBO
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